Wealthsource Partners, LLC Vanguard Consumer Discretionar Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$271.48 - $348.23 $1,628 - $2,089	-6 Reduced 0.63%	943 $288,000
Q4 2021 Feb 14, 2022	SELL	$309.2 - $355.63 $1,855 - $2,133	-6 Reduced 0.63%	949 $323,000
Q2 2021 Nov 18, 2021	BUY	$292.51 - $314.88 $3,510 - $3,778	12 Added 1.27%	955 $300,000
Q4 2020 Feb 12, 2021	SELL	$229.12 - $275.61 $92,335 - $111,070	-403 Reduced 29.94%	943 $259,000
Q2 2020 Aug 17, 2020	BUY	$136.25 - $207.41 $183,392 - $279,173	1,346 New	1,346 $269,000
Q1 2020 May 12, 2020	SELL	$127.14 - $204.46 $400,745 - $644,457	-3,152 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$175.19 - $190.6 $379,811 - $413,220	-2,168 Reduced 40.75%	3,152 $597,000
Q3 2019 Nov 15, 2019	SELL	$178.43 - $185.33 $2,854 - $2,965	-16 Reduced 0.3%	5,320 $958,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,336 New	5,336 $957,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.55 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$533 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$192 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$184 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$149 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.